Simplex Trading’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 10254 |
|
|
2023
Q4 | $0 | Sell |
2
-126
| -98% | -$459 | ﹤0.01% | 10149 |
|
|
2023
Q3 | $0 | Buy |
+128
| New | +$460 | ﹤0.01% | 10181 |
|
|
2023
Q2 | – | Sell |
-398
| Closed | -$1.3K | – | 10251 |
|
|
2023
Q1 | $1K | Buy |
398
+96
| +32% | +$350 | ﹤0.01% | 8836 |
|
|
2022
Q4 | $1K | Buy |
+302
| New | +$1.11K | ﹤0.01% | 8995 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$3.71K | – | 11708 |
|
|
2021
Q3 | $3K | Hold |
887
| – | – | ﹤0.01% | 9476 |
|
|
2021
Q2 | $3K | Sell |
887
-12,394
| -93% | -$48.9K | ﹤0.01% | 9663 |
|
|
2021
Q1 | $0 | Buy |
+13,281
| New | +$42.2K | ﹤0.01% | 10320 |
|
|
2020
Q4 | – | Sell |
-5,728
| Closed | -$15.4K | – | 9276 |
|
|
2020
Q3 | $13K | Sell |
5,728
-3,484
| -38% | -$9.19K | ﹤0.01% | 6672 |
|
|
2020
Q2 | $24K | Buy |
9,212
+3,620
| +65% | +$9.68K | ﹤0.01% | 6087 |
|
|
2020
Q1 | $12K | Buy |
+5,592
| New | +$24.2K | ﹤0.01% | 6375 |
|
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$6K | – | 8016 |
|
|
2018
Q3 | $6K | Buy |
1,163
+995
| +592% | +$6.05K | ﹤0.01% | 6715 |
|
|
2018
Q2 | $0 | Sell |
168
-388
| -70% | -$2.4K | ﹤0.01% | 8021 |
|
|
2018
Q1 | $3K | Sell |
556
-12,763
| -96% | -$75K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $82K | Buy |
13,319
+6,560
| +97% | +$45.2K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $50K | Buy |
6,759
+6,666
| +7,168% | +$49.2K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $0 | Buy |
+93
| New | +$696 | ﹤0.01% | 6962 |
|
|
2017
Q1 | – | Sell |
-344
| Closed | -$2.58K | – | 6934 |
|
|
2016
Q4 | $2K | Sell |
344
-449
| -57% | -$3.37K | ﹤0.01% | 5163 |
|
|
2016
Q3 | $6K | Buy |
793
+79
| +11% | +$663 | ﹤0.01% | 4163 |
|
|
2016
Q2 | $5K | Buy |
+714
| New | +$5.9K | ﹤0.01% | 4299 |
|
|
2015
Q3 | – | Sell |
-579
| Closed | -$5.33K | – | 6344 |
|
|
2015
Q2 | $5K | Buy |
+579
| New | +$5.41K | ﹤0.01% | 3705 |
|
Other funds holding BKCC
Simplex Trading's BKCC Position: Q1 2024 in Review
Simplex Trading sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 2 shares.
Simplex Trading first reported a position in BKCC in Q2 2015 and held it in 20 quarters. The position peaked at $82K in Q4 2017. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- Simplex Trading reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 2 BlackRock Capital Investment Corporation shares in Q1 2024.
- Simplex Trading first reported a position in BlackRock Capital Investment Corporation in Q2 2015 and held it in 20 quarters.
- Simplex Trading's BlackRock Capital Investment Corporation position peaked at $82K in Q4 2017.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.